M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+13
552
– –
-60
553
$0 ﹤0.01%
+15
554
$0 ﹤0.01%
+6
555
$0 ﹤0.01%
+1
556
$0 ﹤0.01%
+1
557
– –
-65
558
$0 ﹤0.01%
+22
559
– –
-99
560
$0 ﹤0.01%
+9
561
– –
-25
562
$0 ﹤0.01%
+9
563
$0 ﹤0.01%
+5
564
$0 ﹤0.01%
+4
565
$0 ﹤0.01%
+4
566
$0 ﹤0.01%
+2
567
$0 ﹤0.01%
+29
568
$0 ﹤0.01%
1
569
$0 ﹤0.01%
+24
570
$0 ﹤0.01%
+3
571
$0 ﹤0.01%
+2
572
$0 ﹤0.01%
+2
573
$0 ﹤0.01%
+34
574
$0 ﹤0.01%
+25
575
$0 ﹤0.01%
+53
21 22
23
24 25